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Fund Accounting Specialist Multiple Positions jobs at Citi Group in Poland, Warsaw
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Poland
Warsaw
78 jobs found
Yesterday
CG
Citi Group ETF Fund Accounting Senior Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Ensuring timeliness and accuracy of the funds’ activities, including calculation of NAVs. Reviewing deliverables from upstream teams. Acting as a Checker for complex tasks. Supporting the team manager in audit...
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Yesterday
CG
Citi Group Fund Accounting Manager AVP Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including...
Yesterday
CG
Citi Group Fund Accounting Expert private equity mutual funds Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
21.04.2025
CG
Citi Group Fund Accounting Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assisting in reviewing stock and cash reconciliations as a...
21.04.2025
CG
Citi Group HR Customer Care Specialist Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Deliver support in the form of answering HR related inquiries to HR Customers including Citi employees, former employees and third-party vendors in the areas related but not limited to pay,...
20.04.2025
CG
Citi Group Asset Servicing Specialist Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Gaining and applying knowledge of products andprocesses/procedures,industry practices, standards and controls required for custody accounts. Reconciling and processing positions related to Corporate Action events: revisions of communications, notifications and facilitating...
20.04.2025
CG
Citi Group Junior HR Customer Care Specialist Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Deliver support in the form of answering HR related inquiries to HR Customers including Citi employees, former employees and third-party vendors in the areas related but not limited to pay,...
Share
Description:Full job details
Ensuring timeliness and accuracy of the funds’ activities, including calculation of NAVs. Reviewing deliverables from upstream teams. Acting as a Checker for complex tasks. Supporting the team manager in audit...
These jobs might be a good fit
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